0001611391-19-000004.txt : 20190213 0001611391-19-000004.hdr.sgml : 20190213 20190213134947 ACCESSION NUMBER: 0001611391-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Consilium Investment Management, LLC CENTRAL INDEX KEY: 0001611391 IRS NUMBER: 300248720 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19174 FILM NUMBER: 19596047 BUSINESS ADDRESS: STREET 1: 2400 E COMMERCIAL BLVD. STREET 2: SUITE 900 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 BUSINESS PHONE: 954-315-9380 MAIL ADDRESS: STREET 1: 2400 E COMMERCIAL BLVD. STREET 2: SUITE 900 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611391 XXXXXXXX 12-31-2018 12-31-2018 Consilium Investment Management, LLC

2400 E COMMERCIAL BLVD. SUITE 900 FT. LAUDERDALE FL 33308

13F HOLDINGS REPORT 028-19174 N Charles Cassel 954-315-9386 Charles Cassel Fort Lauderdale FL 02-13-2019 0 6 49304 false INFORMATION TABLE 2 13f_informationtable.xml 13F HOLDINGS AS OF 12/31/18 ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 4461 564724 SH SOLE 78386 0 486338 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 1264 406579 SH SOLE 406579 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 2152 226572 SH SOLE 31231 0 195341 CRESUD S A C I F Y A SPONSORED ADR 226406106 15390 1266665 SH SOLE 1266665 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 14253 448073 SH SOLE 448073 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11784 880031 SH SOLE 880031 0 0